| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.032 | 37.200 | 0 | 80,000 | 0.130 | ||||
| 15/04/2026 | 0.026 | 36.040 | 15,000 | 80,000 | 0.130 | 15,000 | 0.026 | ||
| 14/04/2026 | 0.033 | 36.640 | 610,000 | 95,000 | 0.160 | 310,000 | 0.029 | 300,000 | 0.029 |
| 13/04/2026 | 0.028 | 36.060 | 2,330,000 | 105,000 | 0.180 | 1,170,000 | 0.029 | 1,160,000 | 0.029 |
| 10/04/2026 | 0.033 | 36.400 | 835,000 | 115,000 | 0.190 | 435,000 | 0.034 | 400,000 | 0.033 |
| 09/04/2026 | 0.033 | 36.240 | 930,000 | 150,000 | 0.250 | 530,000 | 0.034 | 400,000 | 0.036 |
| 08/04/2026 | 0.035 | 36.380 | 0 | 280,000 | 0.470 | ||||
| 02/04/2026 | 0.023 | 33.880 | 0 | 280,000 | 0.470 | ||||
| 01/04/2026 | 0.025 | 34.500 | 0 | 280,000 | 0.470 | ||||
| 31/03/2026 | 0.021 | 33.100 | 0 | 280,000 | 0.470 | ||||
| 30/03/2026 | 0.025 | 33.780 | 0 | 280,000 | 0.470 | ||||
| 27/03/2026 | 0.031 | 34.280 | 0 | 280,000 | 0.470 | ||||
| 26/03/2026 | 0.033 | 34.460 | 0 | 280,000 | 0.470 | ||||
| 25/03/2026 | 0.039 | 35.260 | 0 | 280,000 | 0.470 | ||||
| 24/03/2026 | 0.036 | 34.780 | 15,000 | 280,000 | 0.470 | 15,000 | 0.028 | ||
| 23/03/2026 | 0.020 | 32.000 | 0 | 295,000 | 0.490 | ||||
| 20/03/2026 | 0.023 | 32.220 | 0 | 295,000 | 0.490 | ||||
| 19/03/2026 | 0.034 | 34.300 | 180,000 | 295,000 | 0.490 | 180,000 | 0.034 | ||
| 18/03/2026 | 0.027 | 33.420 | 0 | 475,000 | 0.790 | ||||
| 17/03/2026 | 0.026 | 32.960 | 0 | 475,000 | 0.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |